Allied Motion Technologies Valuation
| AMOTDelisted Stock | USD 39.17 0.12 0.31% |
At this time, the firm appears to be overvalued. Allied Motion Techno shows a prevailing Real Value of $32.35 per share. The current price of the firm is $39.17. Our model approximates the value of Allied Motion Techno from analyzing the firm fundamentals such as Current Valuation of 776.93 M, profit margin of 0.04 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Motion's price fluctuation is very steady at this time. Calculation of the real value of Allied Motion Techno is based on 3 months time horizon. Increasing Allied Motion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allied Motion's intrinsic value may or may not be the same as its current market price of 39.17, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.17 | Real 32.35 | Hype 39.17 | Naive 40.85 |
The intrinsic value of Allied Motion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allied Motion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allied Motion Technologies helps investors to forecast how Allied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allied Motion more accurately as focusing exclusively on Allied Motion's fundamentals will not take into account other important factors: Allied Motion Total Value Analysis
Allied Motion Technologies is presently estimated to have valuation of 776.93 M with market capitalization of 550.91 M, debt of 258.85 M, and cash on hands of 28.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allied Motion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
776.93 M | 550.91 M | 258.85 M | 28.85 M |
Allied Motion Investor Information
About 17.0% of the company shares are held by company insiders. The book value of Allied Motion was presently reported as 14.56. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Allied Motion Techno last dividend was issued on the 17th of May 2023. The entity had 3:2 split on the 3rd of May 2021. Based on the analysis of Allied Motion's profitability, liquidity, and operating efficiency, Allied Motion Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Allied Motion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Motion has an asset utilization ratio of 85.49 percent. This implies that the Company is making $0.85 for each dollar of assets. An increasing asset utilization means that Allied Motion Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Allied Motion Ownership Allocation
Allied Motion holds a total of 16.17 Million outstanding shares. Over half of Allied Motion's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allied Motion Profitability Analysis
The company reported the previous year's revenue of 502.99 M. Net Income was 17.39 M with profit before overhead, payroll, taxes, and interest of 157.26 M.Allied Motion Past Distributions to stockholders
About Allied Motion Valuation
The delisted stock valuation mechanism determines Allied Motion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Allied Motion Techno based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allied Motion. We calculate exposure to Allied Motion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Motion's related companies.Allied Motion Technologies Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems that are used in a range of industries worldwide. Allied Motion Technologies Inc. was incorporated in 1962 and is headquartered in Amherst, New York. Allied Motion operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 1950 people.
A single share of Allied Motion represents a small ownership stake in the entity. As a stockholder of Allied, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Allied Motion Dividends Analysis For Valuation
Please note that Allied Motion has scaled down on payment of dividends at this time.
There are various types of dividends Allied Motion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Allied shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Allied Motion Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Allied pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Allied Motion by the value of the dividends paid out.
Allied Motion Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Motion does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16 M | |
| Quarterly Earnings Growth Y O Y | 0.448 | |
| Forward Price Earnings | 16.2338 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Allied Stock
If you are still planning to invest in Allied Motion Techno check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Motion's history and understand the potential risks before investing.
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